HMP
HS Management Partners’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
93,414
-44,400
| -32% | -$13M | 2.23% | 23 |
|
|
2025
Q1 | $43M | Sell |
137,814
-74,136
| -35% | -$23.2M | 3.48% | 17 |
|
|
2024
Q4 | $61.4M | Sell |
211,950
-39,215
| -16% | -$11.4M | 4.22% | 13 |
|
|
2024
Q3 | $76.5M | Sell |
251,165
-63,126
| -20% | -$19.2M | 4.92% | 9 |
|
|
2024
Q2 | $80.1M | Sell |
314,291
-2,514
| -0.8% | -$641K | 4.42% | 14 |
|
|
2024
Q1 | $89.3M | Buy |
316,805
+104,549
| +49% | +$29.5M | 4.09% | 13 |
|
|
2023
Q4 | $62.9M | Buy |
212,256
+4,203
| +2% | +$1.25M | 2.92% | 19 |
|
|
2023
Q3 | $54.8M | Sell |
208,053
-63,706
| -23% | -$16.8M | 2.61% | 20 |
|
|
2023
Q2 | $81.1M | Sell |
271,759
-58,834
| -18% | -$17.6M | 3.5% | 18 |
|
|
2023
Q1 | $92.4M | Buy |
330,593
+57,773
| +21% | +$16.2M | 3.99% | 18 |
|
|
2022
Q4 | $56.4M | Buy |
272,820
+21,883
| +9% | +$4.52M | 2.6% | 20 |
|
|
2022
Q3 | $57.9M | Sell |
250,937
-90
| -0% | -$20.8K | 2.62% | 20 |
|
|
2022
Q2 | $62M | Sell |
251,027
-190,770
| -43% | -$47.1M | 2.24% | 21 |
|
|
2022
Q1 | $109M | Buy |
441,797
+60,076
| +16% | +$14.9M | 3.15% | 16 |
|
|
2021
Q4 | $102M | Sell |
381,721
-106,735
| -22% | -$28.6M | 2.71% | 18 |
|
|
2021
Q3 | $118M | Buy |
488,456
+49,000
| +11% | +$11.8M | 3.35% | 17 |
|
|
2021
Q2 | $102M | Buy |
439,456
+10,507
| +2% | +$2.43M | 2.8% | 18 |
|
|
2021
Q1 | $96.1M | Sell |
428,949
-83,551
| -16% | -$18.7M | 2.83% | 19 |
|
|
2020
Q4 | $110M | Sell |
512,500
-32,986
| -6% | -$7.08M | 3.37% | 18 |
|
|
2020
Q3 | $120M | Sell |
545,486
-209,749
| -28% | -$46M | 3.94% | 13 |
|
|
2020
Q2 | $139M | Sell |
755,235
-53,380
| -7% | -$9.85M | 5.18% | 6 |
|
|
2020
Q1 | $134M | Sell |
808,615
-178,354
| -18% | -$29.5M | 5.85% | 5 |
|
|
2019
Q4 | $195M | Buy |
986,969
+300,295
| +44% | +$59.3M | 6.21% | 5 |
|
|
2019
Q3 | $147M | Sell |
686,674
-133,044
| -16% | -$28.6M | 4.89% | 10 |
|
|
2019
Q2 | $170M | Sell |
819,718
-188,310
| -19% | -$39.1M | 5.71% | 6 |
|
|
2019
Q1 | $191M | Buy |
1,008,028
+51,949
| +5% | +$9.87M | 6.46% | 3 |
|
|
2018
Q4 | $170M | Sell |
956,079
-540,175
| -36% | -$95.9M | 6.05% | 7 |
|
|
2018
Q3 | $250M | Buy |
1,496,254
+7,635
| +0.5% | +$1.28M | 7.23% | 3 |
|
|
2018
Q2 | $233M | Sell |
1,488,619
-47,300
| -3% | -$7.41M | 7.11% | 5 |
|
|
2018
Q1 | $240M | Buy |
1,535,919
+153,440
| +11% | +$24M | 7.62% | 4 |
|
|
2017
Q4 | $238M | Sell |
1,382,479
-191,349
| -12% | -$32.9M | 7.3% | 5 |
|
|
2017
Q3 | $247M | Sell |
1,573,828
-84,900
| -5% | -$13.3M | 7.97% | 3 |
|
|
2017
Q2 | $254M | Sell |
1,658,728
-157,300
| -9% | -$24.1M | 8.34% | 4 |
|
|
2017
Q1 | $235M | Buy |
1,816,028
+483,450
| +36% | +$62.7M | 8.25% | 2 |
|
|
2016
Q4 | $162M | Buy |
1,332,578
+236,357
| +22% | +$28.8M | 6.03% | 2 |
|
|
2016
Q3 | $126M | Sell |
1,096,221
-3,925
| -0.4% | -$453K | 5.22% | 11 |
|
|
2016
Q2 | $132M | Sell |
1,100,146
-16,035
| -1% | -$1.93M | 5.53% | 10 |
|
|
2016
Q1 | $140M | Sell |
1,116,181
-290,200
| -21% | -$36.5M | 5.59% | 9 |
|
|
2015
Q4 | $166M | Sell |
1,406,381
-43,040
| -3% | -$5.08M | 6.55% | 3 |
|
|
2015
Q3 | $143M | Buy |
1,449,421
+556,010
| +62% | +$54.8M | 5.72% | 5 |
|
|
2015
Q2 | $84.9M | Buy |
+893,411
| New | +$84.9M | 3.25% | 17 |
|
|
2014
Q1 | – | Sell |
-859,747
| Closed | -$83.4M | – | 25 |
|
|
2013
Q4 | $83.4M | Sell |
859,747
-67,500
| -7% | -$6.55M | 4.05% | 14 |
|
|
2013
Q3 | $89.2M | Buy |
927,247
+370,632
| +67% | +$35.7M | 4.91% | 6 |
|
|
2013
Q2 | $55.1M | Buy |
+556,615
| New | +$55.1M | 3.32% | 16 |
|